Independent Order of Foresters’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Independent Order of Foresters’s Portfolio VTWO Stock Details VTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-84,357	Closed	-$7.18M	–	16
2024 Q1	$7.18M	Sell	84,357 -7,676	-8%	-$619K	4.56%	3
2023 Q4	$7.46M	Hold	92,033	–	–	4.78%	3
2023 Q3	$6.57M	Hold	92,033	–	–	4.69%	3
2023 Q2	$6.96M	Hold	92,033	–	–	4.77%	3
2023 Q1	$6.63M	Hold	92,033	–	–	4.91%	3
2022 Q4	$6.48M	Hold	92,033	–	–	5.19%	3
2022 Q3	$6.13M	Hold	92,033	–	–	5.26%	3
2022 Q2	$6.29M	Sell	92,033 -14,094	-13%	-$1.05M	5.11%	3
2022 Q1	$8.79M	Hold	106,127	–	–	5.16%	3
2021 Q4	$9.53M	Hold	106,127	–	–	5.27%	3
2021 Q3	$9.38M	Sell	106,127 -5,963	-5%	-$534K	5.61%	3
2021 Q2	$10.4M	Hold	112,090	–	–	5.85%	2
2021 Q1	$9.99M	Sell	112,090 -31,948	-22%	-$2.82M	6.07%	2
2020 Q4	$11.4M	Hold	144,038	–	–	6.7%	2
2020 Q3	$8.71M	Hold	144,038	–	–	5.89%	2
2020 Q2	$8.31M	Buy	+144,038	New	+$7.62M	6.08%	2

Other funds holding VTWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Independent Order of Foresters's VTWO Position: Q2 2024 in Review

Independent Order of Foresters sold out of Vanguard Russell 2000 ETF (VTWO) in Q2 2024, closing a stake of 84,357 shares — an estimated $7.18M sold.

Independent Order of Foresters first reported a position in VTWO in Q2 2020 and held it in 16 quarters. The position peaked at $11.4M in Q4 2020. 497 funds tracked by Wall St. Rank hold VTWO as of Q2 2024.

Independent Order of Foresters reported no remaining Vanguard Russell 2000 ETF position as of Q2 2024 after selling out during the quarter.
Independent Order of Foresters sold 84,357 Vanguard Russell 2000 ETF shares in Q2 2024, an estimated $7.18M.
Independent Order of Foresters first reported a position in Vanguard Russell 2000 ETF in Q2 2020 and held it in 16 quarters.
Independent Order of Foresters's Vanguard Russell 2000 ETF position peaked at $11.4M in Q4 2020.
497 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2024.

Based on Independent Order of Foresters's 13F filing for Q2 2024, filed 26 Jul 2024.